TCW Concentrated Large Cap Growth Fund - N Class (TGCNX)

Fund Assets	665.22M
Expense Ratio	0.93%
Min. Investment	$2,000
Turnover	16.69%
Dividend (ttm)	3.77
Dividend Yield	16.36%
Dividend Growth	-21.04%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	23.04
YTD Return	5.20%
1-Year Return	6.52%
5-Year Return	41.80%
52-Week Low	18.68
52-Week High	27.43
Beta (5Y)	1.11
Holdings	34
Inception Date	Feb 26, 1999

About TGCNX

The TCW Concentrated Large Cap Growth Fund - N Class is a mutual fund designed to seek long-term capital appreciation through a focused investment strategy. The fund typically invests at least 80% of its assets in equity securities, primarily targeting mid- and large-cap companies that the portfolio manager believes possess durable business models and competitive advantages. Emphasizing a concentrated approach, the portfolio holds around 30 stocks, with significant allocations to leading technology, consumer discretionary, and healthcare firms such as NVIDIA, Amazon.com, Alphabet, and Microsoft. This focused selection aims to capture growth in companies operating within rapidly expanding industries. The fund's disciplined strategy is intended to deliver strong returns over full market cycles, responding to dynamic market trends while maintaining an active, research-driven process. With a history dating back to 1999, the TCW Concentrated Large Cap Growth Fund - N Class plays a significant role in offering investors exposure to high-conviction, large-cap growth equities within the broader landscape of actively managed mutual funds.

• Fund Family: TCW
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TGCNX
• Share Class: N Class
• Index: Russell 1000 Growth TR

Performance

TGCNX had a total return of 6.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.95%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FBCGX	Fidelity	Fidelity Blue Chip Growth K6 Fund	0.45%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
LGILX	Schwab	Schwab Large Cap Growth Opportunities Fund	0.74%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.61%
FBGKX	Fidelity	Fidelity Blue Chip Growth K	0.54%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TGCEX	I Class	0.78%

Top 10 Holdings

58.96% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	15.92%
Alphabet Inc.	GOOG	9.03%
Broadcom Inc.	AVGO	6.87%
Microsoft Corporation	MSFT	6.73%
Visa Inc.	V	3.83%
Meta Platforms, Inc.	META	3.53%
ASML Holding N.V.	ASML	3.40%
Mastercard Incorporated	MA	3.24%
Palo Alto Networks, Inc.	PANW	3.22%
CrowdStrike Holdings, Inc.	CRWD	3.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$3.7713	Dec 29, 2025
Dec 27, 2024	$4.7762	Dec 27, 2024
Dec 27, 2023	$3.2809	Dec 27, 2023
Dec 28, 2022	$4.200	Dec 28, 2022
Dec 29, 2021	$5.0831	Dec 29, 2021
Dec 29, 2020	$2.5163	Dec 29, 2020

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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